GC
CSR

Guggenheim Capital’s Centerspace CSR Stock Holding History

Guggenheim Capital’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Buy
+3,633
New +$228K ﹤0.01% 1510
2018
Q4 		– Sell
-2,918
Closed -$175K – 2200
2018
Q3 		$175K Buy
2,918
+17
+0.6% +$935 ﹤0.01% 2343
2018
Q2 		$161K Sell
2,901
-350
-11% -$19.1K ﹤0.01% 2326
2018
Q1 		$169K Sell
3,251
-426
-12% -$22.2K ﹤0.01% 2635
2017
Q4 		$210K Sell
3,677
-343
-9% -$20.4K ﹤0.01% 2569
2017
Q3 		$245K Sell
4,020
-182
-4% -$11.2K ﹤0.01% 2580
2017
Q2 		$262K Buy
4,202
+2,368
+129% +$143K ﹤0.01% 2588
2017
Q1 		$109K Sell
1,834
-391
-18% -$25.2K ﹤0.01% 2686
2016
Q4 		$159K Sell
2,225
-193
-8% -$12.2K ﹤0.01% 2721
2016
Q3 		$144K Sell
2,418
-4,220
-64% -$269K ﹤0.01% 2699
2016
Q2 		$429K Sell
6,638
-5,606
-46% -$364K ﹤0.01% 2418
2016
Q1 		$890K Sell
12,244
-6,406
-34% -$420K ﹤0.01% 2128
2015
Q4 		$1.3M Sell
18,650
-8,021
-30% -$624K ﹤0.01% 1944
2015
Q3 		$2.06M Sell
26,671
-6,718
-20% -$480K 0.01% 1568
2015
Q2 		$2.38M Sell
33,389
-2,736
-8% -$198K 0.01% 1619
2015
Q1 		$2.71M Sell
36,125
-2,573
-7% -$203K 0.01% 1533
2014
Q4 		$3.16M Sell
38,698
-10,401
-21% -$847K 0.01% 1393
2014
Q3 		$3.78M Sell
49,099
-102,598
-68% -$8.62M 0.01% 1360
2014
Q2 		$14M Buy
151,697
+10,614
+8% +$941K 0.04% 764
2014
Q1 		$12.7M Sell
141,083
-1,725
-1% -$148K 0.04% 774
2013
Q4 		$12.3M Buy
142,808
+10,553
+8% +$907K 0.04% 766
2013
Q3 		$10.9M Buy
132,255
+17,566
+15% +$1.5M 0.04% 804
2013
Q2 		$9.86M Buy
+114,689
New +$10.6M 0.04% 786

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's CSR Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Centerspace (CSR) in Q1 2026: 3,633 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in CSR as recently as Q3 2018.

Guggenheim Capital first reported a position in CSR in Q2 2013 and has held it in 23 quarters since. The position peaked at $14M in Q2 2014. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Guggenheim Capital held 3,633 shares of Centerspace worth $209K as of Q1 2026.
  • Centerspace was a new Guggenheim Capital position in Q1 2026.
  • Centerspace made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1510 holding.
  • Guggenheim Capital first reported a position in Centerspace in Q2 2013 and has held it in 23 quarters since.
  • Guggenheim Capital's Centerspace position peaked at $14M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.